| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 612 | -8.2% |
| 2Q25 | 802 | -18.7% |
| 1Q25 | 738 | -25.2% |
| 4Q24 | 887 | +7.1% |
| 3Q24 | 667 | -27.6% |
| 2Q24 | 986 | +58.8% |
| 1Q24 | 987 | +37.8% |
| 4Q23 | 828 | -7.9% |
| 3Q23 | 921 | +46.0% |
| 2Q23 | 621 | -26.4% |
| 1Q23 | 716 | -6.5% |
| 4Q22 | 899 | -9.2% |
| 3Q22 | 631 | -20.2% |
| 2Q22 | 844 | +7.7% |
| 1Q22 | 766 | +10.4% |
| 4Q21 | 990 | +8.2% |
| 3Q21 | 791 | +23.8% |
| 2Q21 | 784 | +2.0% |
| 1Q21 | 694 | -19.4% |
| 4Q20 | 915 | -23.6% |
| 3Q20 | 639 | -57.9% |
| 2Q20 | 769 | -54.5% |
| 1Q20 | 861 | -45.0% |
| 4Q19 | 1,197 | -4.3% |
| 3Q19 | 1,517 | +5.2% |
| 2Q19 | 1,689 | +33.3% |
| 1Q19 | 1,565 | +21.2% |
| 4Q18 | 1,251 | -6.2% |
| 3Q18 | 1,442 | -2.0% |
| 2Q18 | 1,267 | -10.7% |
| 1Q18 | 1,291 | +19.3% |
| 4Q17 | 1,334 | -29.3% |
| 3Q17 | 1,471 | +15.2% |
| 2Q17 | 1,419 | +1.6% |
| 1Q17 | 1,082 | +4.3% |
| 4Q16 | 1,888 | +13.3% |
| 3Q16 | 1,277 | -1.3% |
| 2Q16 | 1,396 | - |
| 1Q16 | 1,037 | - |
| 4Q15 | 1,667 | -4.0% |
| 3Q15 | 1,294 | - |
| 4Q14 | 1,736 | - |